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The HSBC MSCI USA ISLAMIC SCREENED UCITS ETF reported its valuation data for March 13, 2026. On this date, the fund had 1,440,000 shares in issue and zero shares redeemed since the previous valuation. The Net Asset Value was $51,616,775.49, resulting in a NAV per share of $35.8450.
| Date | 16 Mar 2026 |
| Time | 08:07:41 |
| Category | Corporate updates |
| ID | 7698W |
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Fund: HSBC MSCI USA ISLAMIC SCREENED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
13/03/2026 |
IE000I5NV504 |
1,440,000 |
USD |
0 |
$51,616,775.49 |
$35.8450 |
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